(%)

IE000929U2U9

SKUK ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

NAV por acción

17/01/2024

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIBS

CFI

SKUK

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Emerging markets

Geografía

J.P. Morgan EM Aggregate Sukuk Index

Benchmark

0.4 %

Ratio de los gastos totales

Physical

Método de replicación

184,83 mln USD

El volumen total de activos en fondo | 26/08/2026

184,83 mln USD

Volumen de activos de clase de acciones | 26/08/2026

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UCITS

Últimos datos al

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Fund profile

The iShares $ Sukuk UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan EM Aggregate Sukuk Index by investing in a portfolio comprised primarily of USD-denominated Sukuk instruments issued by entities across emerging markets

SKUK profile

The iShares $ Sukuk UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 17.01.2024 with unique ISIN - IE000929U2U9. Main exchange is Euronext Amsterdam and ticker symbol is SKUK. The total expense ratio is 0.4%. The iShares $ Sukuk UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Estructura SKUK al 28/07/2026

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Título	Valor
Qatar, 4.25% 10nov2035, USD (1)	1,4%
Turkey, 6.75% 1sep2030, USD	1,32%
Turkey, 7.25% 24feb2027, USD	1,28%
Saudi Arabian Oil, 2.694% 17jun2031, USD	1,24%
Turkey, 8.5091% 14jan2029, USD	1,24%
Turkey, 6.5% 26apr2030, USD	1,22%
Islamic Development Bank, 4.598% 14mar2028, USD (61)	1,05%
Public Investment Fund, 6% 25oct2028, USD	1,03%
Islamic Development Bank, 4.906% 3oct2028, USD (63)	1,03%
Islamic Development Bank, 4.754% 15may2029, USD (65)	1,02%
Public Investment Fund, 5.171% 5mar2031, USD	0,93%
Saudi Arabia, 4.875% 9sep2035, USD	0,88%
Public Investment Fund, 5.133% 28jan2036, USD	0,87%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,87%
Saudi Arabia, 4.274% 22may2029, USD	0,86%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD	0,83%
Islamic Development Bank, 4.246% 25jun2030, USD (75)	0,83%
Saudi Arabia, 5.268% 25oct2028, USD	0,82%
Saudi Arabian Oil, 4.125% 17sep2030, USD	0,81%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD	0,81%
Saudi Electricity Company, 5.065% 22jan2036, USD	0,81%
Oman, 4.875% 15jun2030, USD	0,8%
Bahrain, 6.25% 7jul2033, USD	0,79%
Islamic Development Bank, 4.211% 18mar2030, USD	0,78%
DP World, 5.5% 8may2035, USD	0,77%
Saudi Arabia, 4.511% 22may2033, USD	0,76%
Indonesia, 4.4% 1mar2028, USD (10)	0,74%
Saudi Arabian Oil, 4.75% 2oct2034, USD	0,7%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,7%
Saudi Arabian Oil, 4.625% 17sep2035, USD	0,69%
Saudi Electricity Company, 5.225% 18feb2030, USD	0,69%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,68%
Saudi Arabia, 2.969% 29oct2029, USD	0,68%
Indonesia, 4.4% 6jun2027, USD (19)	0,67%
Turkiye Wealth Fund, 6.3% 4mar2031, USD	0,67%
DP World, 5.5% 13sep2033, USD	0,67%
ADNOC, 4.75% 6may2035, USD	0,66%
Saudi Electricity Company, 5.684% 11apr2053, USD	0,65%
Islamic Development Bank, 3.213% 28apr2027, USD (58)	0,64%
Bahrain, 5.8735% 6feb2034, USD	0,62%
Public Investment Fund, 4.375% 10sep2027, USD	0,62%
Saudi Arabian Oil, 4.25% 2oct2029, USD	0,6%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1)	0,6%
Saudi Arabia, 5.25% 4jun2034, USD	0,59%
Islamic Development Bank, 4.047% 15oct2029, USD (68)	0,58%
Saudi Arabia, 4.25% 9sep2030, USD	0,58%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)	0,57%
Al Rajhi Bank, 5.047% 12mar2029, USD	0,57%
Sharjah, 4.226% 14mar2028, USD (1)	0,57%
Islamic Development Bank, 4.747% 27oct2027, USD	0,56%
Kuwait Finance House, 5.011% 17jan2029, USD	0,55%
Saudi Electricity Company, 4.723% 27sep2028, USD	0,55%
Saudi Arabia, 4.303% 19jan2029, USD	0,55%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD	0,55%
Indonesia, 4.7% 6jun2032, USD (20)	0,55%
Public Investment Fund, 6.25% 25oct2033, USD	0,54%
Bahrain, 5.875% 5jun2032, USD	0,53%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,51%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,51%
Dubai Islamic Bank, 6.25% perp., USD	0,51%
Dubai, 5% 30apr2029, USD	0,51%
DP World, 4.848% 26sep2028, USD	0,5%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,5%
Pakistan, 7.95% 31jan2029, USD	0,5%
Islamic Development Bank, 4.227% 14may2031, USD	0,5%
Sharjah, 3.234% 23oct2029, USD (5)	0,5%
Saudi Arabian Mining, 5.25% 29jan2036, USD	0,5%
Public Investment Fund, 4.875% 8may2032, USD	0,49%
Saudi Arabia, 2.25% 17may2031, USD	0,49%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,49%
Philippines, 5.045% 6jun2029, USD	0,48%
Banque Saudi Fransi, 4.75% 31may2028, USD (1)	0,47%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD	0,47%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,47%
Sharjah, 6.092% 19mar2034, USD (27)	0,47%
Indonesia, 4.45% 20feb2029, USD (12)	0,47%
Bahrain, 6% 12feb2031, USD (8)	0,46%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0,46%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,46%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,45%
Saudi Electricity Company, 4.942% 13feb2029, USD (3)	0,45%
Ras al-Khaimah, 5% 12mar2035, USD (6)	0,45%
Oman, 4.525% 17apr2033, USD	0,45%
Saudi Arabia, 5.25% 4jun2030, USD	0,45%
Saudi Arabia, 5.25% 4jun2027, USD	0,45%
Al Rajhi Bank, 4.75% 5apr2028, USD	0,45%
Indonesia, 5% 25may2030, USD (26)	0,45%
Kuwait Finance House, 5.376% 14jan2030, USD	0,45%
Egypt, 7.95% 7oct2032, USD	0,45%
Turkiye Wealth Fund, 6.95% 23jan2030, USD	0,45%
Sharjah, 5.433% 17apr2035, USD (32)	0,45%
Bahrain, 3.95% 16sep2027, USD (3)	0,44%
First Abu Dhabi Bank, 4.779% 23jan2029, USD	0,44%
Mamoura Diversified Global Holding, 5% 4jun2035, USD	0,44%
Dar Al Arkan, 7.25% 2jul2030, USD	0,44%
Dubai Islamic Bank, 4.572% 19nov2030, USD	0,44%
Bahrain, 6.25% 18oct2030, USD (7)	0,44%
Sharjah, 2.942% 10jun2027, USD (10)	0,44%
Saudi Electricity Company, 5.5% 8apr2044, USD	0,44%
Kuwait Finance House, 4.563% 13jan2031, USD	0,44%

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SKUK - iShares $ Sukuk UCITS ETF (USD) (Dist) (IE000929U2U9)

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Estructura SKUK al 28/07/2026

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